O'ROURKE & COMPANY, Inc

Position in SO — Southern Co

CIK 1911468 BOSTON, MA

Position in SO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$549,853

-$4,075 QoQ

Shares Held

5,745

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,345

of 2,359 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

O'ROURKE & COMPANY, Inc holds $1,580,820 across 3 Utilities - Regulated Electric names. SO ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	4,582	$579,989
2	SO	Southern Co This page	5,745	$549,853
3	NGG	National Grid PLC	5,442	$450,978

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$549,853	5,745	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$553,928	5,739	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$500,004	5,734	+0.1%	Shares	Sole	2026-01-28
2025-09-30	$542,842	5,728	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$531,144	5,784	+0.1%	Shares	Sole	2025-07-18
2025-03-31	$531,287	5,778	+0.1%	Shares	Sole	2025-05-08
2024-12-31	$475,151	5,772	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$520,068	5,767	+0.1%	Shares	Sole	2024-10-28
2024-06-30	$446,880	5,761	+0.1%	Shares	Sole	2024-07-18
2024-03-31	$413,078	5,758	+2.4%	Shares	Sole	2024-04-18
2023-12-31	$394,425	5,625	+0.1%	Shares	Sole	2024-01-24
2023-09-30	$363,855	5,622	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$394,594	5,617	+0.1%	Shares	Sole	2023-07-25
2023-03-31	$390,482	5,612	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$400,395	5,607	+19.7%	Shares	Sole	2023-02-13
2022-09-30	$318,512	4,684	+0.0%	Shares	Sole	2022-11-14
2022-06-30	$333,944	4,683	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$343,624	4,739	+1.5%	Shares	Sole	2022-05-16
2021-12-31	$320,337	4,671	—	Shares	Sole	2022-02-16
No filing history on record for this holder in this stock.